Automatic Data Processing Stock Fundamentals
| ADP Stock | USD 304.57 5.98 2.00% |
Automatic Data Processing fundamentals help investors to digest information that contributes to Automatic Data's financial success or failures. It also enables traders to predict the movement of Automatic Stock. The fundamental analysis module provides a way to measure Automatic Data's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Automatic Data stock.
At this time, Automatic Data's Cost Of Revenue is relatively stable compared to the past year. As of 11/22/2024, Total Operating Expenses is likely to grow to about 8.1 B, though Total Other Income Expense Net is likely to grow to (99.7 M). Automatic | Select Account or Indicator |
Automatic Data Processing Company Current Valuation Analysis
Automatic Data's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Automatic Data Current Valuation | 123.24 B |
Most of Automatic Data's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Automatic Data Processing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Automatic Current Valuation Historical Pattern
Today, most investors in Automatic Data Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Automatic Data's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Automatic Data current valuation as a starting point in their analysis.
Automatic Data Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Automatic Data Processing has a Current Valuation of 123.24 B. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Automatic Data Processing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Automatic Data's current stock value. Our valuation model uses many indicators to compare Automatic Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Automatic Data competition to find correlations between indicators driving Automatic Data's intrinsic value. More Info.Automatic Data Processing is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Automatic Data Processing is roughly 13.34 . At this time, Automatic Data's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Automatic Data by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Automatic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Automatic Data's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Automatic Data could also be used in its relative valuation, which is a method of valuing Automatic Data by comparing valuation metrics of similar companies.Automatic Data is currently under evaluation in current valuation category among its peers.
Automatic Data ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Automatic Data's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Automatic Data's managers, analysts, and investors.Environmental | Governance | Social |
Automatic Fundamentals
| Return On Equity | 0.87 | |||
| Return On Asset | 0.0654 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 123.24 B | |||
| Shares Outstanding | 407.46 M | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 84.42 % | |||
| Number Of Shares Shorted | 6.51 M | |||
| Price To Earning | 35.60 X | |||
| Price To Book | 22.67 X | |||
| Price To Sales | 6.23 X | |||
| Revenue | 19.2 B | |||
| Gross Profit | 8.51 B | |||
| EBITDA | 5.8 B | |||
| Net Income | 3.75 B | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 3.8 B | |||
| Debt To Equity | 1.40 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 13.12 X | |||
| Cash Flow From Operations | 4.16 B | |||
| Short Ratio | 4.24 X | |||
| Earnings Per Share | 9.37 X | |||
| Price To Earnings To Growth | 2.69 X | |||
| Target Price | 298.67 | |||
| Number Of Employees | 64 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 121.66 B | |||
| Total Asset | 54.36 B | |||
| Retained Earnings | 23.62 B | |||
| Working Capital | 462.5 M | |||
| Current Asset | 3.68 B | |||
| Current Liabilities | 2 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.95 % | |||
| Net Asset | 54.36 B | |||
| Last Dividend Paid | 5.6 |
About Automatic Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Automatic Data Processing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Automatic Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Automatic Data Processing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 199.8 M | 223.3 M | |
| Total Revenue | 19.2 B | 20.2 B | |
| Cost Of Revenue | 10.5 B | 11 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.20 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.07 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 46.77 | 49.11 | |
| Ebit Per Revenue | 0.26 | 0.15 |
Pair Trading with Automatic Data
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Automatic Data position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Automatic Data will appreciate offsetting losses from the drop in the long position's value.Moving together with Automatic Stock
| 0.69 | G | Genpact Limited | PairCorr |
| 0.87 | BR | Broadridge Financial | PairCorr |
| 0.79 | BV | BrightView Holdings | PairCorr |
Moving against Automatic Stock
| 0.91 | VCIG | VCI Global Limited | PairCorr |
| 0.75 | DLHC | DLH Holdings Corp Fiscal Year End 4th of December 2024 | PairCorr |
| 0.62 | MG | Mistras Group | PairCorr |
| 0.53 | VLTO | Veralto | PairCorr |
| 0.34 | FA | First Advantage Corp | PairCorr |
The ability to find closely correlated positions to Automatic Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Automatic Data when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Automatic Data - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Automatic Data Processing to buy it.
The correlation of Automatic Data is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Automatic Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Automatic Data Processing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Automatic Data can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Automatic Stock Analysis
When running Automatic Data's price analysis, check to measure Automatic Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Automatic Data is operating at the current time. Most of Automatic Data's value examination focuses on studying past and present price action to predict the probability of Automatic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Data's price. Additionally, you may evaluate how the addition of Automatic Data to your portfolios can decrease your overall portfolio volatility.